Kite Lake Capital Management as of Sept. 30, 2018
Portfolio Holdings for Kite Lake Capital Management
Kite Lake Capital Management holds 10 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 41.2 | $136M | 468k | 290.72 | |
| Nevsun Res | 13.4 | $44M | 10M | 4.43 | |
| NxStage Medical | 9.7 | $32M | 1.2M | 27.89 | |
| Nxp Semiconductors N V (NXPI) | 9.2 | $30M | 354k | 85.50 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 8.8 | $29M | 273k | 106.44 | |
| Tribune Co New Cl A | 5.1 | $17M | 439k | 38.43 | |
| Aetna | 4.4 | $14M | 71k | 202.84 | |
| China Biologic Products | 3.7 | $12M | 153k | 80.00 | |
| Dell Technologies Inc Class V equity | 3.6 | $12M | 122k | 97.11 | |
| VMware | 1.0 | $3.3M | 21k | 156.03 |
